Larsen & Toubro Ltd. | LT | NSE - Engineering
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 142,862 | 143,142 | 230,263 | 143,980 | 169,730 |
Cash flow Operating Act... |
| -47,169 | 66,939 | 228,441 | 191,636 | 227,770 |
Investments in PPE |
| -42,826 | -34,368 | -18,077 | -31,106 | -41,438 |
Cash flow Investing Act... |
| -109,994 | -82,563 | -54,288 | -36,677 | -83,117 |
Dividend Paid |
| 26,471 | 45,513 | 36,509 | 25,284 | 30,914 |
Cash flow Financing Act... |
| 154,410 | 63,716 | -152,744 | -151,815 | -115,725 |
Cash at beginning of period |
| 67,987 | 64,602 | 111,180 | 133,735 | 137,702 |
Cash at end of period |
| 65,234 | 111,180 | 132,570 | 137,702 | 169,267 |
Free Cash Flow |
| -89,995 | 32,571 | 210,364 | 160,530 | 186,332 |